Index FundsGroww Asset Management LimitedNot enough history yet

Groww Nifty Total Market Index Fund - Direct Plan - Growth

Benchmark: Nifty Total Market TRI · Riskometer: Very High

₹14.1531

NAV (2026-08-31)

₹373.927 Cr

AUM (2026-08-31)

0.65%

EXPENSE RATIO (DIRECT)

2023-10-03

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.8596%Finance 6.8306%IT - Software 5.8867%Pharmaceuticals & Biotechnology 5.6006%Petroleum Products 5.0366%Automobiles 4.9842%Telecom - Services 3.547%Power 3.4138%Consumer Durables 3.2061%Retailing 3.05%Construction 2.7353%Electrical Equipment 2.6178%Auto Components 2.4427%Capital Markets 2.4154%Industrial Products 2.3104%Diversified FMCG 2.1805%Cement & Cement Products 1.89%Ferrous Metals 1.8139%Healthcare Services 1.7231%Chemicals & Petrochemicals 1.6136%Insurance 1.4776%Aerospace & Defense 1.4339%Realty 1.1377%Non - Ferrous Metals 1.0235%Food Products 0.9936%Transport Services 0.9107%Transport Infrastructure 0.8842%Leisure Services 0.8368%Agricultural Food & other Products 0.8193%Agricultural, Commercial & Construction Vehicles 0.7799%Beverages 0.7755%Personal Products 0.6256%Oil 0.5893%Gas 0.5787%Fertilizers & Agrochemicals 0.5757%Financial Technology (Fintech) 0.5692%Industrial Manufacturing 0.5317%Consumable Fuels 0.473%Metals & Minerals Trading 0.4356%Textiles & Apparels 0.3604%IT - Services 0.3541%Minerals & Mining 0.3406%Commercial Services & Supplies 0.2918%Diversified Metals 0.2258%Entertainment 0.2005%Other 0.1819%Telecom - Equipment & Accessories 0.1178%Diversified 0.0924%Other Utilities 0.0741%Cigarettes & Tobacco Products 0.0416%Household Products 0.0323%Other Consumer Services 0.0323%Healthcare Equipment & Supplies 0.031%Paper, Forest & Jute Products 0.0144%

TOP HOLDINGS

HDFC Bank Limited (Banks)5.4628%

ICICI Bank Limited (Banks)4.9031%

Reliance Industries Limited (Petroleum Products)4.2128%

Bharti Airtel Limited (Telecom - Services)2.8593%

Larsen & Toubro Limited (Construction)2.1982%

State Bank of India (Banks)2.025%

Infosys Limited (IT - Software)1.8901%

Axis Bank Limited (Banks)1.6837%

Bajaj Finance Limited (Finance)1.4584%

Mahindra & Mahindra Limited (Automobiles)1.4467%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

22.6945

6.5435

1.3249

0.18

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Asset Allocation

As of Jul-2026

Equity 99.82%Debt 0%Cash 0.18%

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Market Cap Split

As of Jul-2026

Large 65.1919%Mid 19.9258%Small 14.6933%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.